Long Trade on FIL 04 Feb 2026 at 02:06:34

Take profit at 1.086 (0.74 %) and Stop Loss at 1.074 (0.37 %)

Long Trade on FIL

The 04 Feb 2026 at 02:06:34

With 2003.4025 FIL at 1.078$ per unit.

Position size of 2159.6679 $

Take profit at 1.086 (0.74 %) and Stop Loss at 1.074 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.822447

15m : 0.164163

1H : 0.106942

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002662137728
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.08044
  4. ema21 : 1.07755
  5. ema50 : 1.0747
  6. ema100 : 1.08311
  7. price_ema9_diff : -0.0022632
  8. ema9_ema21_diff : 0.0026801
  9. ema21_ema50_diff : 0.00265234
  10. price_ema100_diff : -0.00472344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144238
  14. ema_slope_21 : 0.068827
  15. ema_slope_50 : 0.0336887
  16. ema_slope_100 : -0.00280278
  17. rsi : 0.5049
  18. adx : 0.0940902
  19. kc_percentage : 0.503784
  20. kc_width_percentage : 0.0629654
  21. volume_ema_diff : -0.608002
  22. volume_ema1 : 157882.71836578
  23. volume_ema2 : 402764.98684502
  24. chop : 41.518
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.08449
  29. ema21 : 1.08381
  30. ema50 : 1.0806
  31. ema100 : 1.07969
  32. price_ema9_diff : -0.00598901
  33. ema9_ema21_diff : 0.000623875
  34. ema21_ema50_diff : 0.0029727
  35. price_ema100_diff : -0.00156986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000992181
  39. ema_slope_21 : 0.0237442
  40. ema_slope_50 : 0.0237757
  41. ema_slope_100 : 0.012624
  42. rsi : 0.454394
  43. adx : 0.112594
  44. kc_percentage : 0.258656
  45. kc_width_percentage : 0.022864
  46. volume_ema_diff : -0.507885
  47. volume_ema1 : 41563.16821316
  48. volume_ema2 : 84458.24926425
  49. chop : 75.8923
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.08346
  54. ema21 : 1.0846
  55. ema50 : 1.08428
  56. ema100 : 1.08193
  57. price_ema9_diff : -0.00504488
  58. ema9_ema21_diff : -0.00104599
  59. ema21_ema50_diff : 0.000294351
  60. price_ema100_diff : -0.00364107
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00792536
  64. ema_slope_21 : -0.00660643
  65. ema_slope_50 : 0.000975141
  66. ema_slope_100 : 0.00552088
  67. rsi : 0.369712
  68. adx : 0.172477
  69. kc_percentage : -0.100385
  70. kc_width_percentage : 0.0101245
  71. volume_ema_diff : 0.301427
  72. volume_ema1 : 20633.618662672
  73. volume_ema2 : 15854.607757806
  74. chop : 37.1216
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76286.8
  80. 5m_price_ema100_diff:
    0.00240277
  81. 5m_price:
    76470.1
  82. 5m_correlation_with_coin:
    0.822447
  83. btc_indicators
  84. 15m_ema100:
    76750.9
  85. 15m_price_ema100_diff:
    -0.00365878
  86. 15m_price:
    76470.1
  87. 15m_correlation_with_coin:
    0.164163
  88. btc_indicators
  89. 1H_ema100:
    78441.2
  90. 1H_price_ema100_diff:
    -0.025129
  91. 1H_price:
    76470.1
  92. 1H_correlation_with_coin:
    0.106942
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 1.065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 1.003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 1.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2808783165599
                [ms_dist_from_last_low_pct] => 6.4102564102564
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7383348581885
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 1.091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 1.014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 1.059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 1.088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 21:30:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 1.091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 1.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0999083409716
                [ms_dist_from_last_low_pct] => 0.092764378478654
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2059369202226
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 23:30:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 23:40:00
                        [1] => 1.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 23:45:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 00:15:00
                        [1] => 1.085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 00:25:00
                        [1] => 1.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 00:50:00
                        [1] => 1.079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 01:10:00
                        [1] => 1.089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 01:30:00
                        [1] => 1.081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 1.091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 02:05:00
                        [1] => 1.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0999083409716
                [ms_dist_from_last_low_pct] => 0.092764378478654
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2059369202226
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.37%
TP to Pivot Distance
0.0050
0.46%
DateTime Price Type
2026-02-03 23:30:00 1.087 ↓ Low
2026-02-03 23:40:00 1.09 ↑ High
2026-02-03 23:45:00 1.087 ↓ Low
2026-02-04 00:15:00 1.085 ↓ Low
2026-02-04 00:25:00 1.09 ↑ High
2026-02-04 00:50:00 1.079 ↓ Low
2026-02-04 01:10:00 1.089 ↑ High
2026-02-04 01:30:00 1.081 ↓ Low
2026-02-04 01:45:00 1.091 ↑ High
2026-02-04 02:05:00 1.078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
5.59%
TP to Pivot Distance
0.0260
2.39%
DateTime Price Type
2026-02-03 10:00:00 1.065 ↓ Low
2026-02-03 10:45:00 1.091 ↑ High
2026-02-03 13:45:00 1.014 ↓ Low
2026-02-03 16:00:00 1.112 ↑ High
2026-02-03 18:45:00 1.059 ↓ Low
2026-02-03 20:30:00 1.088 ↑ High
2026-02-03 21:30:00 1.072 ↓ Low
2026-02-03 22:30:00 1.093 ↑ High
2026-02-04 01:45:00 1.091 ↑ High
2026-02-04 02:00:00 1.078 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
6.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
6.61%
TP to Pivot Distance
0.0260
2.39%
DateTime Price Type
2026-02-01 20:00:00 1.065 ↑ High
2026-02-02 01:00:00 1.003 ↓ Low
2026-02-02 11:00:00 1.092 ↑ High
2026-02-02 22:00:00 1.056 ↓ Low
2026-02-02 23:00:00 1.093 ↑ High
2026-02-03 02:00:00 1.093 ↑ High
2026-02-03 07:00:00 1.093 ↑ High
2026-02-03 13:00:00 1.014 ↓ Low
2026-02-03 16:00:00 1.112 ↑ High
2026-02-03 22:00:00 1.093 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
02:06:34
04 Feb 2026
02:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.074 1.086 2 1.0311
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.078
  • Stop Loss: 1.074
  • Take Profit: 1.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.074 - 1.078 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.086 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.6679 100 2003.4025 21.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.078 = -2156

Donc, tu peux acheter -2000 avec un stoploss a 1.074

Avec un position size USD de -2156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -2156
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.03 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.074
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.074
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.074
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.092
            [stop_loss] => 1.074
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.074
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.074
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.074
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09900000
            [low] => 1.07900000
            [mfe_pct] => 1.95
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T02:06:34-05:00
            [end_at] => 2026-02-04T04:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.011
            [rr_ratio] => 1.91
            [high] => 1.09900000
            [low] => 1.06700000
            [mfe_pct] => 1.95
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T02:06:34-05:00
            [end_at] => 2026-02-04T09:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09300000
            [high_after] => 1.09900000
            [low_before] => 1.07800000
            [low_after] => 1.07900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)